Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
+$566M |
| 2 |
Tesla
TSLA
|
+$479M |
| 3 |
Amazon
AMZN
|
+$449M |
| 4 |
Advanced Micro Devices
AMD
|
+$388M |
| 5 |
Qualcomm
QCOM
|
+$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$340M |
| 3 |
Walmart
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$180M |
| 5 |
ConocoPhillips
COP
|
+$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Trinity Industries
TRN
$2.28B
| $239K | ﹤0.01% |
+9,800
| New | +$239K |
|
2052
PMV Pharmaceuticals
PMVP
$67.3M
| $238K | ﹤0.01% |
38,800
-63,900
| -62% | -$392K |
|
2053
QuinStreet
QNST
$912M
| $236K | ﹤0.01% |
26,300
+16,100
| +158% | +$144K |
|
2054
Timberland Bancorp
TSBK
$273M
| $236K | ﹤0.01% |
8,700
-2,000
| -19% | -$54.2K |
|
|
SUP
2055
DELISTED
Superior Industries International
SUP
| $235K | ﹤0.01% |
77,382
-500
| -0.6% | -$1.52K |
|
2056
Provident Bancorp
PVBC
$226M
| $234K | ﹤0.01% |
24,200
-9,200
| -28% | -$89.1K |
|
2057
Life Time Group Holdings
LTH
$6.27B
| $233K | ﹤0.01% |
+15,300
| New | +$233K |
|
2058
Astec Industries
ASTE
$1.06B
| $232K | ﹤0.01% |
4,919
-800
| -14% | -$37.7K |
|
2059
Targa Resources
TRGP
$35.2B
| $231K | ﹤0.01% |
+2,700
| New | +$231K |
|
2060
lululemon athletica
LULU
$19.4B
| $231K | ﹤0.01% |
600
-700
| -54% | -$270K |
|
|
TVRD
2061
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $231K | ﹤0.01% |
3,817
+256
| +7% | +$15.5K |
|
2062
Burlington
BURL
$17.6B
| $230K | ﹤0.01% |
1,700
-26,599
| -94% | -$3.6M |
|
|
EGLE
2063
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $230K | ﹤0.01% |
5,466
-19,616
| -78% | -$824K |
|
2064
Genworth Financial
GNW
$3.51B
| $229K | ﹤0.01% |
39,000
-273,900
| -88% | -$1.61M |
|
2065
Ring Energy
REI
$215M
| $228K | ﹤0.01% |
117,000
+33,300
| +40% | +$64.9K |
|
2066
HBT Financial
HBT
$808M
| $228K | ﹤0.01% |
+12,500
| New | +$228K |
|
2067
Tilray
TLRY
$1.2B
| $227K | ﹤0.01% |
95,000
-18,000
| -16% | -$43K |
|
2068
Red Violet
RDVT
$689M
| $226K | ﹤0.01% |
11,300
-9,800
| -46% | -$196K |
|
2069
Materion
MTRN
$2.29B
| $224K | ﹤0.01% |
2,200
-2,300
| -51% | -$234K |
|
2070
Haleon
HLN
$44B
| $223K | ﹤0.01% |
+26,800
| New | +$223K |
|
2071
Virtus Investment Partners
VRTS
$1.31B
| $222K | ﹤0.01% |
1,100
| – | – |
|
2072
SkyWater Technology
SKYT
$474M
| $221K | ﹤0.01% |
36,700
-41,300
| -53% | -$249K |
|
|
AAT
2073
American Assets Trust
AAT
$1.25B
| $220K | ﹤0.01% |
11,329
-21,600
| -66% | -$420K |
|
2074
Patria Investments
PAX
$2.26B
| $220K | ﹤0.01% |
15,100
+800
| +6% | +$11.7K |
|
2075
Funko
FNKO
$184M
| $220K | ﹤0.01% |
28,700
+15,600
| +119% | +$119K |
|